Debt
Overnight
Low
Investment Returns (CAGR)
1 yr.
6.64
3 yr.
4.71
5 yr.
NA
Since Inception.
4.1%
Fund Size (Rs.)
93 Cr
Benchmark Index
----
Scheme Type
Dividend Weekly
ISIN
INF761K01EW3
Expense Ratio
0.09%
Minimum SIP (Rs.)
Launch Date
28-Jan-2020
Fund House
BOI AXA Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. ;
Debt
Overnight
Low
Fund Size (Rs.)
93 Cr
Benchmark Index
----
Scheme Type
Dividend Weekly
ISIN
INF761K01EW3
Expense Ratio
0.09%
Minimum SIP (Rs.)
Launch Date
28-Jan-2020
Fund House
BOI AXA Mutual Fund
Exit Load
Nil
1 yr. 6.64
3 yr. 4.71
5 yr.
Since Inception. 4.1%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. ;